TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+5.77%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
-$643M
(-24%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-37.84%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
242
New
11
Increased
8
Reduced
154
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$10.8M |
| 2 |
Xcel Energy
XEL
|
$9.7M |
| 3 |
American Electric Power
AEP
|
$7.97M |
| 4 |
VER
VEREIT, Inc.
VER
|
$7.81M |
| 5 |
Verizon
VZ
|
$4.3M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$56.3M |
| 2 |
American Tower
AMT
|
$38.8M |
| 3 |
Public Storage
PSA
|
$33M |
| 4 |
Crown Castle
CCI
|
$27.6M |
| 5 |
Equity Residential
EQR
|
$27.5M |
Sector Composition
| 1 | Real Estate | 43.55% |
| 2 | Energy | 15.6% |
| 3 | Consumer Staples | 4.21% |
| 4 | Industrials | 4.19% |
| 5 | Utilities | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essex Property Trust
ESS
$17.3B
| $17M | 0.83% |
71,115
-63,643
| -47% | -$15.2M |
|
27
GE Aerospace
GE
$296B
| $16.8M | 0.82% |
112,385
| – | – |
|
28
Weyerhaeuser
WY
$18.9B
| $16.6M | 0.81% |
553,851
-492,438
| -47% | -$14.8M |
|
29
Johnson & Johnson
JNJ
$430B
| $16.1M | 0.79% |
156,800
| – | – |
|
30
Microsoft
MSFT
$3.68T
| $15.8M | 0.77% |
285,400
| – | – |
|
31
Exxon Mobil
XOM
$466B
| $15.5M | 0.76% |
199,400
| – | – |
|
32
Chevron
CVX
$310B
| $15.3M | 0.75% |
169,800
| – | – |
|
33
Pfizer
PFE
$141B
| $15M | 0.73% |
490,321
| – | – |
|
|
GGP
34
DELISTED
GGP Inc.
GGP
| $14.9M | 0.73% |
546,334
-487,159
| -47% | -$13.3M |
|
|
FDML
35
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $14.5M | 0.71% |
2,118,016
| – | – |
|
36
Realty Income
O
$54.2B
| $14M | 0.68% |
279,296
-211,891
| -43% | -$10.6M |
|
37
Macerich
MAC
$4.74B
| $13.8M | 0.68% |
171,305
-146,227
| -46% | -$11.8M |
|
38
PepsiCo
PEP
$200B
| $13.6M | 0.66% |
136,000
| – | – |
|
39
Procter & Gamble
PG
$375B
| $13.3M | 0.65% |
167,000
| – | – |
|
40
Wells Fargo
WFC
$253B
| $13M | 0.64% |
240,000
| – | – |
|
41
Host Hotels & Resorts
HST
$12B
| $12.7M | 0.62% |
825,304
-733,414
| -47% | -$11.3M |
|
42
SL Green Realty
SLG
$4.4B
| $12.3M | 0.6% |
112,179
-100,739
| -47% | -$11M |
|
43
Walmart
WMT
$801B
| $12M | 0.59% |
588,000
+186,600
| +46% | +$3.81M |
|
44
Kimco Realty
KIM
$15.4B
| $11.9M | 0.58% |
448,463
-381,854
| -46% | -$10.1M |
|
45
Duke Energy
DUK
$93.8B
| $11.6M | 0.56% |
161,800
| – | – |
|
46
Digital Realty Trust
DLR
$55.7B
| $11.2M | 0.55% |
147,536
-121,687
| -45% | -$9.2M |
|
47
Extra Space Storage
EXR
$31.3B
| $11M | 0.54% |
125,053
-89,034
| -42% | -$7.85M |
|
48
Federal Realty Investment Trust
FRT
$8.86B
| $10.9M | 0.53% |
74,751
-62,897
| -46% | -$9.19M |
|
|
49
Coca-Cola
KO
$292B
| $10.8M | 0.53% |
+251,600
| New | +$10.8M |
|
50
UDR
UDR
$13B
| $10.7M | 0.52% |
285,672
-249,420
| -47% | -$9.37M |
|